Agenda - Council - 04/12/2016 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account 00002224 CASH IN BANK Version LOGIS004V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2016 Payee Stub . . Document .......Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Summary Total ROAD SALT PV 80863 001 09101 3/22/2016 71469769 Summary Total Payment Amount 8,753.18 3,507.60 3,507.60 36,424.17 100116 CONNEXUS ENERGY STREET LIGHTS PV 80824 001 09603 3/21/2016 759126-303101 MAR 10,245.01 16 CONNEXUS ENERGY Summary Total 10,245.01 PO BOX 1808 MISC PWACCOUNTS PV 80864 001 09101 3/21/2016 759126-303106 MAR 632.45 16 MINNEAPOLIS MN MISC PWACCOUNTS PV 80864 002 09101 3/21/2016 759126-303106 MAR 210.82 55480-1808 16 MISC PWACCOUNTS PV 80864 003 09101 3/21/2016 759126-303106 MAR 210.82 16 MISC PWACCOUNTS PV 80864 004 09101 3/21/2016 759126-303106 MAR 210.80 16 MISC PWACCOUNTS PV 80864 005 09101 3/21/2016 759126-303106 MAR 1,007.05 16 Summary Total 2,271.94 TRAFFIC SIGNALS PV 80865 001 09101 3/21/2016 759126-303100 MAR 876.25 16 Summary Total 876.25 MISC CITY ACCOUNTS PV 80896 001 09230 3/21/2016 759126-303107 MAR . 80.65 16 MISC CITY ACCOUNTS PV 80896 002 09230 3/21/2016 759126-303107 MAR 1,583.56 16 MISC CITY ACCOUNTS PV 80896 003 09230 3/21/2016 759126-303107 MAR 31.96 16 MISC CITY ACCOUNTS PV 80896 004 09230 3/21/2016 759126-303107 MAR 866.32 16 MISC CITY ACCOUNTS PV 80896 005 09230 3/21/2016 759126-303107 MAR 5,389.94 16 MISC CITY ACCOUNTS PV 80896 006 09230 3/21/2016 759126-303107 MAR 5,070.19 16 MISC CITY ACCOUNTS PV 80896 007 09230 3/21/2016 759126-303107 MAR 178.22 16 Summary Total 13,200.84 WTR TRW/WELLS/LIFT PV 80897 001 09601 3/21/2016 759126-303102 MAR 5,465.29 STAT 16 WTR TRW/WELLS/LIFT PV 80897 002 09601 3/21/2016 759126-303102 MAR 694.80 STAT 16 Summary Total 6,160.09 SIRENS PV 80898 001 09101 3/21/2016 759126-303095 MAR 85.00